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International bonds: Chile, 7.125% 11jan2012, USD
US168863AP36

  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    US168863AP36
  • Common Code
    013735603
  • CFI
    DBFUGR
  • FIGI
    BBG0000678K8
  • SEDOL
    7450578
  • Ticker
    CHILE 7.125 01/11/12
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Files

Trading chart

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Stock exchange selection
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Bond is not traded; the issue is redeemed
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Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Chilie is a country in South America.
Area - 756 102 sq.km (39th).
Population - 18,2 mln (65th).
Capital - Santiago.
Official language - Spanish.
Local currency - Chilean Peso (CLP).
Government - Presidential republic.
  • Borrower
    Go to the issuer page
    Chile
  • Full borrower / issuer name
    Ministry of Finance of the Chile
  • Sector
    sovereign
Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

11/12/2021 Fitch Rates Chile's 2024 Social Peso Bonds 'A-' (Rating action commentary)
22/10/2021 Fitch Ratings affirms Chile at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
22/10/2021 Fitch Ratings affirms Chile at "A-" (LT Int. Scale (local curr.) credit rating); outlook stable
21/10/2021 Fitch Affirms Chile at 'A-'; Outlook Stable (Rating action commentary)
16/09/2021 Fitch Rates Chile's Euro 2029 Social Bonds and USD 2071 Social Bonds 'A-' (Rating action commentary)
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    013735603
  • CFI
    DBFUGR
  • FIGI
    BBG0000678K8
  • SEDOL
    7450578
  • Ticker
    CHILE 7.125 01/11/12
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***